Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 26,411 | 12/11/2020 | 4THSFC/2020-21/P/1 | Expenditures | 14,505 | |||||||
12/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 37,164 | 12/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 35,000 | |||||||
12/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 37,164 | 12/11/2020 | XVFC/2020-21/P/1 | Expenditures | 31,028 | |||||||
12/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 37,164 | 26/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 14,505 | |||||||
12/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 37,164 | 26/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 35,000 | |||||||
12/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 175,224 | Expenditures | ||||||||||
12/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 175,630 | Expenditures | ||||||||||
13/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 14,505 | Expenditures | ||||||||||
13/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
27/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 14,505 | Expenditures | ||||||||||
27/11/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:49:57 PM. |